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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$934M
Cap. Flow %
-4.51%
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$184M
2
PAYX icon
Paychex
PAYX
+$167M
3
RTX icon
RTX Corp
RTX
+$32.1M
4
PARA
Paramount Global Class B
PARA
+$14.1M
5
DXCM icon
DexCom
DXCM
+$13.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$171M
2
KSS icon
Kohl's
KSS
+$151M
3
AAPL icon
Apple
AAPL
+$50.1M
4
KHC icon
Kraft Heinz
KHC
+$41.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.14%
3 Industrials 11.62%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
1726
Trueblue
TBI
$311M
$387K ﹤0.01%
25,340
-1,290
-5% -$19.2K
GOOD
1727
Gladstone Commercial Corp
GOOD
$627M
$386K ﹤0.01%
20,576
+1,341
+7% +$22K
RLMD icon
1728
Relmada Therapeutics
RLMD
$527M
$385K ﹤0.01%
+8,599
New +$364K
QUOT
1729
DELISTED
Quotient Technology Inc
QUOT
$385K ﹤0.01%
52,543
+8,126
+18% +$54.4K
KRA
1730
DELISTED
Kraton Corporation
KRA
$382K ﹤0.01%
22,132
+562
+3% +$7.6K
CRMT icon
1731
America's Car Mart
CRMT
$26.9M
$381K ﹤0.01%
4,338
+107
+3% +$7.81K
YORW icon
1732
York Water
YORW
$514M
$381K ﹤0.01%
7,943
+299
+4% +$13K
VCEL icon
1733
Vericel Corp
VCEL
$2.31B
$380K ﹤0.01%
27,514
+1,019
+4% +$13.8K
CKH
1734
DELISTED
Seacor Holdings Inc.
CKH
$380K ﹤0.01%
13,431
+1,449
+12% +$39.6K
PAHC icon
1735
Phibro Animal Health
PAHC
$1.39B
$379K ﹤0.01%
14,418
+402
+3% +$9.98K
SIG icon
1736
Signet Jewelers
SIG
$3.76B
$379K ﹤0.01%
36,915
+1,208
+3% +$11.9K
RDUS
1737
DELISTED
Radius Health, Inc.
RDUS
$379K ﹤0.01%
27,801
+1,125
+4% +$15.5K
KRNY icon
1738
Kearny Financial
KRNY
$599M
$378K ﹤0.01%
46,248
+170
+0.4% +$1.42K
TFIN icon
1739
Triumph Financial Inc
TFIN
$1.82B
$378K ﹤0.01%
15,575
-93
-0.6% -$2.28K
AR icon
1740
Antero Resources
AR
$10.7B
$377K ﹤0.01%
148,470
+144,484
+3,625% +$379K
FSP
1741
Franklin Street Properties
FSP
$46.8M
$376K ﹤0.01%
73,804
+2,067
+3% +$10.9K
GPRO icon
1742
GoPro
GPRO
$126M
$376K ﹤0.01%
79,042
+3,524
+5% +$13.4K
IMKTA icon
1743
Ingles Markets
IMKTA
$1.67B
$376K ﹤0.01%
8,734
+358
+4% +$14.5K
KELYA icon
1744
Kelly Services Class A
KELYA
$528M
$376K ﹤0.01%
23,763
+973
+4% +$13.9K
PLCE icon
1745
Children's Place
PLCE
$59.8M
$376K ﹤0.01%
10,041
-32
-0.3% -$1.09K
ANIK icon
1746
Anika Therapeutics
ANIK
$287M
$374K ﹤0.01%
9,900
+604
+6% +$19.9K
CDXS icon
1747
Codexis
CDXS
$158M
$374K ﹤0.01%
32,793
+1,496
+5% +$16.9K
MIK
1748
DELISTED
Michaels Stores, Inc
MIK
$374K ﹤0.01%
52,901
-1,372
-3% -$5.38K
ARCT icon
1749
Arcturus Therapeutics
ARCT
$211M
$373K ﹤0.01%
+7,975
New +$275K
SPWH icon
1750
Sportsman's Warehouse
SPWH
$46M
$373K ﹤0.01%
26,163
+1,042
+4% +$9.8K
68 69
70
71 72

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American International Group's Q2 2020 Portfolio in Review

As of Q2 2020, American International Group held 3,267 positions worth $20.7B, up 14% from $18.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group withdrew a net $934M in Q2 2020, closing 165 positions and reducing 982 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American International Group opened a new position in RTX Corp worth $31.7M.

  • American International Group's largest Q2 2020 buy was RTX Corp: 515,172 shares worth $31.7M.
  • American International Group added most to Emerson Electric in Q2 2020, an estimated $184M increase.
  • American International Group's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $171M.
  • American International Group fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $21.7M.
  • American International Group's ten largest holdings make up 17% of its $20.7B portfolio in Q2 2020.
  • American International Group opened 207 new positions and closed 165 in Q2 2020.
  • American International Group's portfolio value rose 14% quarter-over-quarter to $20.7B.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.